RPFCX Mutual Fund (Davis Balanced Fund Class A) is managed by Davis Funds with $159.9M in net assets. RPFCX expense ratio is 0.98%, holding 63 positions across sectors including Other, Financials, Health Care. Inception date: 1992-05-01.

RPFCX performance shows a YTD return of 10.58%. The 1-year return is 23.08% and the 5-year return is 11.08%. RPFCX dividend yield stands at 5.82%, paid quarterly.

RPFCX top holdings include Cash (13.4%), Berkshire Hathaway, Inc. Clb (5.9%), Quest Diagnostics Inc (5.0%), Viatris Inc. (4.9%), Capital One Financial Corp. (4.8%). View all RPFCX holdings, sector breakdown, or dividend history.

RPFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.